Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 25,998 | 11/02/2021 | FFC/2020-21/P/1 | Expenditures | 19,710 | |||||||
12/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,498 | 11/02/2021 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
12/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 11/02/2021 | FFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
12/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 17,600 | 11/02/2021 | FFC/2020-21/P/4 | Expenditures | 19,498 | |||||||
12/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,710 | 11/02/2021 | FFC/2020-21/P/5 | Expenditures | 17,600 | |||||||
12/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,000 | 11/02/2021 | FFC/2020-21/P/6 | Expenditures | 25,998 | |||||||
14/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 68,000 | 13/02/2021 | FFC/2020-21/P/7 | Expenditures | 68,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:05 AM. |